The most important financial indicators for the company Imobiliar International Concept Srl - Unique Identification Number 18932511:
sales in 2023 was
204.577
euro, registering a net profit of
65.612
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.1%, from 178.235 euro in the year 2022, to 204.577 euro in 2023.
The Net Profit increased by 11.764 euro, from 54.011 euro in 2022, to 65.612 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imobiliar International Concept Srl - CUI 18932511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
7.031
6.902
51.412
73.650
53.886
65.942
44.404
Current Assets
-
163
161
6.712
33.856
33.622
27.220
61.166
91.841
95.768
Inventories
-
0
0
522
513
406
5.492
6.133
9.715
10.248
Receivables
-
0
0
0
10.921
33.082
6.309
7.895
11.149
68.293
Cash
-
163
161
6.189
22.423
133
15.419
47.137
70.977
17.227
Shareholders Funds
-
-478
-618
2.168
30.510
35.071
1.240
1.213
55.228
66.825
Social Capital
-
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
641
779
11.575
10.248
49.962
99.629
113.839
114.744
105.213
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.768 euro in 2023 which includes Inventories of
10.248 euro, Receivables of
68.293 euro and cash availability of
17.227 euro.
The company's Equity was valued at
66.825 euro, while total Liabilities amounted to
105.213 euro.
Equity increased by 11.764 euro, from 55.228 euro in 2022, to 66.825 in 2023.
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